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LU1165979268   AB FCP I Mortgage Income Portfolio AA RMB H Dis  
Last NAV25/04/202467.47 CNH  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202467.47 CNH 669 339.7745 157 994.42913 410 351.85------
24/04/202467.5 CNH 669 339.7745 178 408.17910 811 365.2------

Number of results : 2
Number of pages : 1

   
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